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Keebeck Wealth Management

CIK 1803675 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Keebeck Wealth Management reported 471 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core S&P 500 ETF (6.6%), Vanguard World FD (3.4%) and Goldman Sachs ETF Trust (2.9%). Against the quarter before, it opened 78 positions, added to 187, trimmed 125 and sold out of 33.

Filed before as Keebeck Wealth Management, LLC.

Reported holdings$1.02B+15.2% on Q1 2026
Positions471+45 on Q1 2026
The largest ten26.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
IVV6.6%VGT3.4%GSUS2.9%NVDA2.7%AAPL2.6%GCOR1.9%MSFT1.8%MUB1.6%IVW1.5%OEF1.5%USFR1.5%QUAL1.4%EFV1.3%AMZN1.2%457 more68.1%

The 14 largest of its 471 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $690.0 million in 254 positions$690MQ3 24Q4 2024: $693.7 million in 278 positions$694MQ4 24Q1 2025: $676.8 million in 271 positions$677MQ1 25Q2 2025: $762.6 million in 333 positions$763MQ2 25Q3 2025: $846.1 million in 356 positions$846MQ3 25Q4 2025: $866.5 million in 366 positions$867MQ4 25Q1 2026: $889.0 million in 426 positions$889MQ1 26Q2 2026: $1.02 billion in 471 positions$1.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 78Added 187Held 81Trimmed 125Sold out 33
Opened: 78Added: 187Held: 81Trimmed: 125Sold out: 33

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 78

  1. BlackRock ETF Trust CORO$3.2 million
  2. BlackRock ETF Trust II GGOV$1.1 million
  3. BlackRock ETF Trust IALT$1.1 million
  4. Innovator Etfs Trust SFLR$974,564
  5. Cardinal Infrastructure Grou CDNL$633,401
  6. Allstate Corp. ALL$597,912
  7. General Dynamics Corp. GD$491,477
  8. Corning Inc. GLW$488,382

and 70 more in the table below

Added to 187

  1. Vanguard World FD VGT+257,412 shares · +699%
  2. KLA Corp. KLAC+34,513 shares · +720%
  3. iShares Core S&P 500 ETF IVV+8,929 shares · +11%
  4. Wisdomtree Trust USFR+92,231 shares · +44%
  5. UnitedHealth Group Inc. UNH+9,212 shares · +362%
  6. Vanguard Growth ETF VUG+36,504 shares · +498%
  7. NVIDIA Corp. NVDA+13,566 shares · +11%
  8. Eli Lilly & Co. LLY+2,120 shares · +32%

and 179 more in the table below

Trimmed 125

  1. iShares Edge MSCI USA Quality F QUAL-26,634 shares · -29%
  2. iShares Trust EFV-64,207 shares · -28%
  3. Goldman Sachs ETF Trust GBIL-43,616 shares · -31%
  4. iShares Core MSCI Emerging Mark IEMG-43,492 shares · -26%
  5. iShares Trust MTUM-7,962 shares · -40%
  6. iShares Trust ESGU-14,978 shares · -20%
  7. Jacobs Solutions Inc. J-15,981 shares · -88%
  8. iShares S&P 500 Value ETF IVE-8,396 shares · -17%

and 117 more in the table below

Sold out of 33

  1. Intuit Inc. INTU$1.6 million last quarter
  2. iShares Trust IAGG$1.6 million last quarter
  3. Cognizant Technology Solutions Corp. CTSH$1.1 million last quarter
  4. iShares Trust TFLO$1.1 million last quarter
  5. Honeywell International Inc. HON$635,370 last quarter
  6. Primoris Services Corp. PRIM$530,975 last quarter
  7. iShares Trust FLOT$409,995 last quarter
  8. Chubb Ltd. CB$400,755 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV89,755$67.2 million6.57%+8,929
Vanguard World FD VGT294,221$35.2 million3.44%+257,412
Goldman Sachs ETF Trust GSUS285,652$29.5 million2.88%-2,261
NVIDIA Corp. NVDA136,521$27.3 million2.67%+13,566
Apple Inc. AAPL92,210$26.7 million2.61%+7,935
Goldman Sachs ETF Trust GCOR474,423$19.5 million1.91%-14,380
Microsoft Corp. MSFT49,298$18.4 million1.80%+2,459
iShares Trust MUB156,396$16.8 million1.64%+19,532
iShares S&P Growth Index FD IVW112,356$15.5 million1.51%-745
iShares Trust OEF42,205$15.4 million1.51%-250
Wisdomtree Trust USFR304,210$15.3 million1.50%+92,231
iShares Edge MSCI USA Quality F QUAL63,818$14.0 million1.37%-26,634
iShares Trust EFV168,799$12.9 million1.26%-64,207
Amazon.com Inc. AMZN52,348$12.5 million1.22%+5,996
Broadcom Inc. AVGO31,765$12.0 million1.17%+445
KLA Corp. KLAC39,305$11.9 million1.16%+34,513
Goldman Sachs ETF Trust GSIE242,985$11.1 million1.08%+716
Eli Lilly & Co. LLY8,672$10.4 million1.02%+2,120
iShares Core MSCI Emerging Mark IEMG124,962$10.4 million1.01%-43,492
BlackRock ETF Trust DYNF151,161$10.3 million1.00%+129
Goldman Sachs ETF Trust GBIL99,153$9.9 million0.97%-43,616
iShares Trust EFG78,081$9.7 million0.95%-12,988
Vanguard Mun BD FDS VTEB188,601$9.5 million0.93%-946
iShares Trust ESGU58,228$9.5 million0.93%-14,978
iShares Trust IYW37,163$9.4 million0.92%-1,908
iShares S&P 500 Value ETF IVE41,213$9.4 million0.91%-8,396
Goldman Sachs ActiveBeta US LgC GSLC64,180$9.1 million0.89%-4,406
Alphabet Inc. GOOGL24,978$8.9 million0.87%+3,574
SPDR Ser Trust TFI175,357$8.0 million0.78%+6,615
iShares Trust MBB81,550$7.7 million0.75%+8,230
Select Sector SPDR Trust XLV47,412$7.5 million0.73%-1,251
Alphabet Inc. GOOG20,954$7.4 million0.72%+3,173
Amphenol Corp. APH40,821$7.2 million0.70%-2,298
Dimensional ETF Trust DFAE176,598$7.1 million0.69%-4,610
iShares Core Total USD Bond Market ETF IUSB150,425$6.9 million0.68%-1,872
iShares A.i. Innovation and Tech Active ETF BAI130,289$6.9 million0.67%-20,265
Texas Instruments Inc. TXN22,864$6.8 million0.67%+1,988
RTX Corp. RTX33,963$6.4 million0.63%-351
iShares Trust IVLU145,191$6.1 million0.59%no change
Energy Transfer LP ET314,060$6.0 million0.59%-1,239
Select Sector SPDR Trust XLY48,280$5.7 million0.55%-79
Meta Platforms, Inc. META9,981$5.6 million0.55%+1,246
BlackRock Cap Allocation Ter BCAT351,976$5.6 million0.55%no change
AbbVie Inc. ABBV22,005$5.5 million0.54%+1,401
Analog Devices Inc. ADI13,415$5.3 million0.52%+547
Eaton Corp. plc ETN12,469$5.3 million0.52%+450
SPDR S&P 500 SPY6,921$5.2 million0.51%-41
Visa Inc. V14,606$5.0 million0.49%+615
iShares Trust LMUB97,034$5.0 million0.49%+24,209
Vanguard S&P 500 VOO7,126$4.9 million0.48%+3
UnitedHealth Group Inc. UNH11,754$4.9 million0.48%+9,212
Tesla, Inc. TSLA11,601$4.9 million0.48%+1,411
iShares Select Dividend ETF DVY31,112$4.9 million0.48%-68
Goldman Sachs ETF Trust GIGB103,994$4.8 million0.47%-2,980
Vanguard World FD VIS13,245$4.8 million0.47%no change
State Street Corp. STT27,079$4.6 million0.45%+4,087
Lowe's Companies Inc. LOW20,611$4.5 million0.44%-388
Goldman Sachs ETF Trust GEM86,781$4.5 million0.44%-331
Williams Companies, Inc. WMB59,573$4.4 million0.43%+20,201
iShares Trust GOVT188,239$4.3 million0.42%+46,999
Waste Management Inc. WM18,993$4.2 million0.41%+409
iShares Trust MTUM12,070$4.1 million0.40%-7,962
Emerson Electric Co. EMR28,691$4.1 million0.40%+655
Micron Technology Inc. MU3,528$4.1 million0.40%+815
Taiwan Semiconductor Manufacturing Company Limited TSM8,220$3.9 million0.38%+4,069
Goldman Sachs ETF Trust GGUS55,980$3.8 million0.37%+777
Vaneck ETF Trust EMLC147,713$3.8 million0.37%+66,038
Vanguard Growth ETF VUG43,827$3.8 million0.37%+36,504
Invesco QQQ Trust QQQ5,125$3.8 million0.37%-1
Mastercard Inc. MA7,318$3.8 million0.37%+267
iShares Gold Trust IAU48,944$3.7 million0.36%-3,459
Merck & Co., Inc. MRK28,212$3.6 million0.36%-2,869
iShares Inc. EMGF49,184$3.6 million0.35%-3,855
iShares Trust IEV48,722$3.5 million0.35%-105
WEC Energy Group, Inc. WEC30,280$3.5 million0.35%+1,409
Goldman Sachs ETF Trust GSID46,780$3.5 million0.34%+536
Walmart Inc. WMT30,702$3.5 million0.34%+2,363
iShares Core S&P Small-Cap ETF IJR22,968$3.4 million0.33%no change
Berkshire Hathaway Inc. Class B BRKB6,728$3.4 million0.33%+283
Starbucks Corp. SBUX32,414$3.3 million0.32%+12,023
BlackRock ETF Trust BLCR65,652$3.3 million0.32%+2,131
Costco Wholesale Corp. COST3,441$3.2 million0.31%+317
BlackRock ETF Trust CORO87,462$3.2 million0.31%new
iShares Russell 2000 ETF IWM10,233$3.1 million0.30%no change
Stryker Corp. SYK9,710$3.1 million0.30%-274
US Foods Holding Corp. USFD29,816$3.0 million0.30%no change
Wells Fargo & Company WFC36,753$3.0 million0.30%+1,631
BlackRock ETF Trust THRO70,071$3.0 million0.30%-37,469
iShares Inc. EMXC29,073$3.0 million0.29%-25
JPMorgan Chase & Co. JPM9,065$3.0 million0.29%+629
Freeport-McMoRan Inc. FCX46,952$3.0 million0.29%+2,390
Select Sector SPDR Trust XLI15,724$2.9 million0.28%no change
BlackRock ETF Trust IDEF89,280$2.8 million0.28%+8,877
Applied Materials Inc. AMAT3,896$2.8 million0.28%+497
SPDR Gold Trust GLD7,629$2.8 million0.27%-1,050
Advanced Micro Devices Inc. AMD4,832$2.8 million0.27%+1,323
Motorola Solutions, Inc. MSI6,426$2.7 million0.26%+829
Caterpillar Inc. CAT2,455$2.6 million0.26%+250
PepsiCo Inc. PEP18,945$2.6 million0.25%+2,476
Vanguard Value ETF VTV11,629$2.5 million0.25%-42
Goldman Sachs ETF Trust GSSC26,662$2.4 million0.24%-103
Intuitive Surgical Inc. ISRG6,092$2.4 million0.24%+538
Johnson & Johnson JNJ9,392$2.4 million0.23%+552
Nasdaq, Inc. NDAQ29,752$2.3 million0.23%-1,592
Vanguard World FD VDC10,279$2.3 million0.23%-55
iShares Bitcoin Trust ETF IBIT69,187$2.3 million0.22%-1,524
iShares Trust IGM13,987$2.3 million0.22%-81
Vaneck ETF Trust GDX30,000$2.3 million0.22%no change
Natera Inc Com NTRA8,241$2.2 million0.22%-6,654
Moody's Corp. MCO4,884$2.2 million0.22%+1
iShares Trust IWB5,201$2.1 million0.21%-62
First Trust Exch Traded FD III FPEI109,750$2.1 million0.21%-7,680
Vanguard World FD VHT6,938$2.1 million0.20%-398
Goldman Sachs ETF Trust GTIP42,120$2.1 million0.20%-917
Procter & Gamble Co. PG14,013$2.1 million0.20%-156
ExxonMobil Holdings Corp. XOM15,023$2.1 million0.20%+1,077
Netflix Inc. NFLX28,685$2.0 million0.20%-2,023
Goldman Sachs Group Inc. GS2,019$2.0 million0.20%+316
iShares Trust SUSL15,101$2.0 million0.20%-72
Intel Corp. INTC14,308$2.0 million0.20%+3,360
First Trust Exchange Traded FD SKYY14,620$2.0 million0.19%-115
Republic Services, Inc. RSG9,017$1.9 million0.19%-1
Home Depot, Inc. HD5,401$1.9 million0.19%+662
iShares Trust TLH18,590$1.9 million0.18%-14,978
BlackRock ETF Trust II HIMU35,296$1.8 million0.17%-6,435
Iris Energy Ltd IREN38,265$1.7 million0.17%+520
iShares Trust IWF13,984$1.7 million0.17%+10,636
Philip Morris International Inc. PM9,328$1.7 million0.17%+995
Invesco Exchange Traded FD T DJD26,390$1.7 million0.16%no change
TE Connectivity plc TEL8,284$1.7 million0.16%-375
Wisdomtree Trust DHS14,602$1.7 million0.16%no change
Lam Research Corp. LRCX3,807$1.7 million0.16%+761
iShares Edge MSCI Min Vol USA ETF USMV17,027$1.6 million0.16%-3,874
Lennox International Inc. LII2,842$1.6 million0.16%+100
Vanguard Shrt-Term Infl-Prot Se VTIP30,961$1.6 million0.15%+3,289
iShares Trust IEF16,342$1.5 million0.15%+5,244
iShares High Yield Muni Income Active ETF SHYM68,406$1.5 million0.15%-11,056
Vanguard World FD VFH11,465$1.5 million0.15%no change
Cisco Systems, Inc. CSCO12,574$1.5 million0.14%+1,588
Oracle Corp. ORCL9,775$1.4 million0.14%+1,560
Invesco Exchange Traded FD T RSP6,556$1.4 million0.14%+1,500
Schwab Strategic Trust SCHB46,983$1.4 million0.13%+3
Financial Select Sector SPDR ETF XLF25,242$1.4 million0.13%no change
iShares Core MSCI Eafe ETF IEFA13,747$1.3 million0.13%-1,317
Vulcan Materials Co. VMC4,474$1.3 million0.13%-501
BlackRock ETF Trust II BINC25,192$1.3 million0.13%-3,274
iShares Trust IGEB29,035$1.3 million0.13%+2,070
NextEra Energy Inc. NEE14,475$1.3 million0.12%+77
PNC Financial Services Group, Inc. PNC5,005$1.2 million0.12%+2,069
Deere & Co. DE1,930$1.2 million0.12%-76
iShares Trust AGG12,156$1.2 million0.12%+597
SPDR Ser Trust SPTL45,847$1.2 million0.12%-780
Cipher Mining Inc. CIFR48,875$1.2 million0.12%+1,875
D.R. Horton, Inc. DHI7,343$1.2 million0.12%+921
Sterling Infrastructure, Inc. STRL1,387$1.2 million0.11%-829
Vanguard Mid Cap Index ETF VO14,276$1.2 million0.11%+10,707
BlackRock ETF Trust II GGOV22,167$1.1 million0.11%new
Charles Schwab Corp. SCHW12,015$1.1 million0.11%+1,528
BlackRock ETF Trust IALT39,507$1.1 million0.11%new
iShares Trust STIP10,731$1.1 million0.11%+2,670
Bank of America Corp. BAC19,204$1.1 million0.11%+5,773
Global X FDS URA25,025$1.1 million0.11%+25
First Trust Exchange-Traded FD FDN4,059$1.1 million0.10%no change
Union Pacific Corp. UNP3,929$1.1 million0.10%+483
Intercontinental Exchange, Inc. ICE8,664$1.1 million0.10%-14,198
Alps ETF Trust AMLP19,687$1.0 million0.10%+86
Western Digital Corp. WDC1,559$995,7640.10%+306
Vaneck ETF Trust GDXJ10,000$982,5000.10%no change
Dimensional ETF Trust DFAT14,040$981,3960.10%no change
Innovator Etfs Trust SFLR25,246$974,5640.10%new
Bristol-Myers Squibb Co. BMY16,581$955,3970.09%+776
Diamondback Energy, Inc. FANG5,427$954,0120.09%-34
Marvell Technology, Inc. MRVL3,139$935,1750.09%+672
Select Sector SPDR Trust XLP11,178$928,5560.09%no change
Morgan Stanley MS4,389$917,4770.09%+1,962
Amgen Inc. AMGN2,529$915,8010.09%+98
Chevron Corp. CVX5,304$879,1910.09%-608
United Rentals, Inc. URI773$875,7240.09%no change
Neos ETF Trust MLPI15,900$874,8180.09%+10,900
International Business Machines Corp. IBM3,097$870,9070.09%+370
StepStone Group Inc. STEP20,889$863,9690.08%-8,159
Qualcomm Inc. QCOM4,664$861,8910.08%+181
Citigroup Inc. C6,096$853,1960.08%+1,320
Cummins Inc. CMI1,196$852,9990.08%-176
McDonald's Corp. MCD3,147$850,6660.08%-236
iShares SHV7,579$836,3430.08%-429
American Express Co. AXP2,460$832,0950.08%+773
ASML Holding N.V. ASML418$831,5860.08%+155
Rambus Inc. RMBS6,214$824,8460.08%-1,225
Vaneck ETF Trust OIH2,200$818,4660.08%no change
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB9,042$802,1730.08%-147
Archer-Daniels-Midland Co. ADM10,195$778,8980.08%-3,000
Southern Co. SO8,069$772,2840.08%+671
Sanmina Corp. SANM2,944$745,0680.07%+701
Vanguard Small Cap ETF VB2,449$742,4850.07%no change
Coca-Cola Co. KO8,857$724,5470.07%+803
Dell Technologies Inc. DELL1,675$722,6960.07%-100
IES Holdings, Inc. IESC971$713,3550.07%+165
Credo Technology Group Holdi CRDO2,620$712,5090.07%-3,529
AAR Corp. AIR4,894$699,4990.07%+1,239
iShares Trust SUB6,518$693,9710.07%-600
PulteGroup Inc. PHM5,032$691,7680.07%-253
VG Totl STK Vprs VTI1,869$691,7570.07%+123
TJX Companies Inc. TJX4,557$690,5230.07%+1,761
Palantir Technologies Inc. PLTR5,763$672,3690.07%+652
Palo Alto Networks Inc. PANW1,953$666,0120.07%+641
General Electric Co. GE1,777$664,1180.06%-217
Coupang Inc. Class A CPNG38,046$660,8590.06%-13,580
Dover Corp. DOV2,946$660,7290.06%+382
Travelers Companies, Inc. TRV1,978$652,9770.06%+892
iShares ETFs IFRA10,264$647,0430.06%-25
Medpace Holdings, Inc. MEDP1,199$634,9780.06%-235
Cardinal Infrastructure Grou CDNL6,724$633,4010.06%new
Remitly Global, Inc. RELY27,828$623,6250.06%+15,793
Novartis AG NVS3,950$619,0440.06%+1,232
Royal Caribbean Cruises Ltd. RCL1,932$616,4290.06%+818
Palomar Holdings, Inc. PLMR4,809$607,8100.06%-441
Aaon, Inc. AAON4,760$603,8540.06%no change
Axos Financial, Inc. AX6,185$602,3570.06%-324
Valero Energy Corp. VLO2,307$600,8350.06%+247
Allstate Corp. ALL2,504$597,9120.06%new
UFP Technologies Inc. UFPT2,246$595,4820.06%-318
ServiceNow, Inc. NOW5,993$594,9850.06%+2,439
Comfort Systems USA Inc. FIX298$590,6210.06%-243
Arcelormittal SA Luxembourg MT9,802$590,3580.06%+870
First Solar, Inc. FSLR2,500$589,9000.06%-2,014
Lockheed Martin Corp. LMT1,154$587,9170.06%-2
CME Group Inc. CME2,641$583,2120.06%-242
Ensign Group, Inc. ENSG3,635$582,8340.06%-168
Nextpower Inc. NXT4,884$581,8800.06%-173
Vanguard FTSE All-World ex-US ETF VEU6,907$578,5440.06%no change
SLB Limited SLB12,326$575,2510.06%+5,978
Vertiv Holdings Co. VRT1,708$571,9700.06%+367
Arm Holdings plc ARM1,606$569,4390.06%+268
Imax Corp. IMAX14,227$567,0880.06%+3,633
Select Sector SPDR Trust XLU12,492$566,3870.06%no change
Circle Internet Group Inc. CRCL9,000$563,6700.06%no change
Terawulf Inc. WULF22,800$563,1600.06%no change
Medtronic plc MDT7,103$560,7820.05%+2,591
Modine Manufacturing Co MOD2,099$560,4750.05%+376
Arista Networks, Inc. ANET3,285$558,0560.05%+903
Privia Health Group, Inc. PRVA21,648$557,0030.05%+6,251
CareTrust Reit, Inc. CTRE13,658$553,8630.05%-1,715
Innodata Inc. INOD7,271$549,5420.05%-3,764
Fabrinet FN975$548,0280.05%+281
Dycom Industries Inc. DY1,080$546,0370.05%+280
Ebay Inc. EBAY4,853$542,3230.05%+2,001
Ulta Beauty, Inc. ULTA1,200$541,1760.05%no change
Linde plc LIN1,039$539,1790.05%+286
Automatic Data Processing Inc. ADP2,385$538,1580.05%-360
NMI Holdings, Inc. NMIH13,091$537,9090.05%-471
Belden Inc. BDC4,442$532,8590.05%-361
Illinois Tool Works Inc. ITW1,945$529,1960.05%no change
Welltower Inc. WELL2,324$527,4780.05%+537
iShares Trust IWN2,379$526,2350.05%no change
UBS Group AG UBS10,584$524,5430.05%+1,812
Covista Inc. CVSA4,204$524,0710.05%+1,049
Sprouts Farmers Market, Inc. SFM6,183$522,9580.05%+1,834
HSBC Holdings plc HSBC5,487$521,7590.05%+1,759
Poet Technologies Inc. POET50,000$514,0000.05%no change
Spok Hldgs Inc. SPOK50,000$512,0000.05%no change
Vanguard Small Cap Growth ETF VBK1,386$506,8600.05%no change
iShares Trust ITA2,084$505,2030.05%-843
Uber Technologies, Inc. UBER6,955$501,8730.05%+1,497
Flagstar Bank, National Association FLG33,333$497,9950.05%no change
General Dynamics Corp. GD1,387$491,4770.05%new
Corning Inc. GLW1,912$488,3820.05%new
Franklin Templeton ETF Trust FLIN13,600$483,7520.05%no change
Regal Rexnord Corp. RRX2,000$477,0800.05%no change
S&P Global Inc. SPGI1,199$459,8170.04%-397
BrightSpring Health Services, Inc. BTSG6,571$458,2620.04%new
Healthequity, Inc. HQY5,061$457,1100.04%-312
UiPath, Inc. PATH42,000$456,5400.04%no change
Solaris Energy Infrastructure, Inc. SEI5,646$454,2770.04%new
Verizon Communications Inc. VZ10,718$453,8000.04%+1,849
SPDR S&P 500 Growth ETF SPYG3,808$453,1920.04%no change
AT&T Inc. T21,749$450,2040.04%+8,042
Life Time Group Holdings, Inc. LTH10,899$445,1150.04%-1,781
iShares Trust SOXX690$442,1240.04%no change
iShares Trust Conv BD ETF ICVT3,614$439,9680.04%-1,178
BlackRock ETF Trust II CLOA8,458$439,0550.04%-1,152
BlackRock ETF Trust II SECU8,792$438,3690.04%new
Altria Group, Inc. MO5,982$437,0470.04%+1,916
Digital Realty Trust, Inc. DLR2,428$436,0200.04%+558
Federal Signal Corp. FSS3,393$435,9670.04%new
Northrop Grumman Corp. NOC850$432,9140.04%-54
SPDR Ser Trust SPYV7,116$432,6060.04%no change
Phillips 66 PSX2,557$432,2610.04%+381
Pfizer Inc. PFE17,946$432,1520.04%+4,538
iShares Inc. EWY2,138$431,6620.04%no change
Westinghouse Air Brake Technologies Corp. WAB1,590$428,6640.04%+423
Arthur J. Gallagher & Co. AJG1,867$428,6070.04%-2,071
MGM Resorts International MGM8,961$428,4250.04%+2
Advanced Energy Industries Inc. AEIS1,147$427,6820.04%+71
ExlService Holdings, Inc. EXLS16,478$426,1210.04%+7,028
BHP Group Limited BHP5,086$423,7410.04%+1,579
Banco Santander, S.A. SAN30,465$420,4170.04%+12,777
Gilead Sciences, Inc. GILD3,306$417,6800.04%-879
Cloudflare Inc. NET1,675$410,8440.04%new
Walt Disney Co. DIS4,227$410,0210.04%+1,461
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.